KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.3M
3
+$17M
4
PH icon
Parker-Hannifin
PH
+$16.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.6M

Top Sells

1
+$14.2M
2
+$10.6M
3
+$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.42M
5
FCX icon
Freeport-McMoran
FCX
+$8.15M

Sector Composition

1 Technology 10.41%
2 Industrials 6.62%
3 Financials 5.52%
4 Healthcare 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.08M 0.01%
7,223
+1,292
952
$1.08M 0.01%
36,020
-13,725
953
$1.08M 0.01%
48,733
-15,271
954
$1.08M 0.01%
6,628
-246
955
$1.08M 0.01%
5,343
-276
956
$1.08M 0.01%
14,047
+1,113
957
$1.08M 0.01%
13,776
-7,754
958
$1.07M 0.01%
20,752
+344
959
$1.07M 0.01%
19,235
-8,380
960
$1.07M 0.01%
+21,678
961
$1.07M 0.01%
141,281
-24,653
962
$1.07M 0.01%
+103,938
963
$1.07M 0.01%
15,041
+5,579
964
$1.07M 0.01%
+46,665
965
$1.07M 0.01%
42,096
+4,578
966
$1.07M 0.01%
7,657
+1,096
967
$1.06M 0.01%
27,380
-9,662
968
$1.06M 0.01%
26,263
+4,164
969
$1.05M 0.01%
18,666
+1,005
970
$1.05M 0.01%
5,344
+1,502
971
$1.05M 0.01%
9,610
+2,242
972
$1.05M 0.01%
63,090
-2,205
973
$1.05M 0.01%
30,233
+3,602
974
$1.05M 0.01%
19,928
-1,092
975
$1.04M 0.01%
7,775
+703
37 38
39
40 41